ATHA Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-23 | 2022-11-10 |
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| Total Current Assets | 154729000 | 178504000 | 192133000 | 192896000 | 207533000 | 228972000 |
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| Cash and Short Term Investments | 147419000 | 172948000 | 186090000 | 185981000 | 200344000 | 220962000 |
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| Cash & Equivalents | 90584000 | 110334000 | 113628000 | 105182000 | 95966000 | 87049000 |
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| Short Term Investments | 56835000 | 62614000 | 72462000 | 80799000 | 104378000 | 133913000 |
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| Receivables | 1628000 | 0 | 0 | 0 | 1227000 | 1700000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 5682000 | 5556000 | 6043000 | 6915000 | 5962000 | 6310000 |
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| Total Assets | 160245000 | 184700000 | 208048000 | 232772000 | 258153000 | 274185000 |
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| Total Non-Current Assets | 5515999 | 6196000 | 15915000 | 39876000 | 50620000 | 45213000 |
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| Property, Plant and Equipment | 4437000 | 4738000 | 5006000 | 5270000 | 5316000 | 5877000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 631000 | 631000 | 10217000 | 33903000 | 44829000 | 39071000 |
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| Other Long Term Assets | 447999 | 827000 | 692000 | 703000 | 475000 | 265000 |
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| Total Current Liabilities | 28840000 | 28622000 | 21662000 | 20150000 | 21431000 | 10264000 |
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| Accounts Payable | 129000 | 1711000 | 612000 | 892000 | 2501000 | 751000 |
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| Notes Payable/Short Term Debt | 368000 | 358000 | 347000 | 337000 | 326000 | 316000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 28343000 | 26553000 | 20703000 | 18921000 | 18604000 | 9197000 |
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| Total Liabilities | 30057000 | 29936000 | 23069000 | 21647000 | 23016000 | 11936000 |
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| Total Non-Current Liabilities | 1216999 | 1314000 | 1407000 | 1497000 | 1585000 | 1672000 |
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| Total Long Term Debt | 1217000 | 1314000 | 1407000 | 1497000 | 1585000 | 1672000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | -1 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | 130187999 | 154764000 | 184979000 | 211125000 | 235137000 | 262249000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 130187999 | 154764000 | 184979000 | 211125000 | 235137000 | 262249000 |
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| Retained Earnings (Accumulated Deficit) | -309206000 | -281921000 | -248951000 | -219354000 | -191534000 | -161399000 |
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| Accumulated Other Comprehensive Income/(Loss) | -349000 | -678000 | -939000 | -1029000 | -1956000 | -2472000 |
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| Common Stock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
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| Additional Paid in Capital | 439738999 | 437359000 | 434865000 | 431504000 | 428623000 | 426116000 |
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| Total Liabilities & Shareholders' Equity | 160245000 | 184700000 | 208048000 | 232772000 | 258153000 | 274185000 |
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| Total Investments | 57466000 | 62614000 | 82679000 | 114702000 | 149207000 | 172984000 |
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| Total Debt | 1585000 | 1672000 | 1754000 | 1834000 | 1911000 | 1988000 |
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| Net Debt | -88999000 | -108662000 | -111874000 | -103348000 | -94055000 | -85061000 |
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